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Bob Robotti Robotti Robert
AUM
$620M
Turnover
9.52%
1-Year Est. Return
55.18%
Bob Robotti is the founder of Robotti & Company, a value-oriented investment firm with a long history of fundamental research. He is known for concentrating in sectors where he believes the market misunderstands asset value, including energy services and industrial businesses at various points in the cycle. Robotti’s filings attract investors who track small- and mid-cap value specialists.
This Fund
S&P 500
This Quarter Est. Return
-16.11%
1 Year Est. Return
+55.18%
3 Year Est. Return
+107.07%
5 Year Est. Return
+430.79%
10 Year Est. Return
+1,462.34%
AUM
$150M
AUM Growth
-$30.2M
(-17%)
Cap. Flow
+$5.5M
Cap. Flow % of AUM
Cap. Flow %
3.66%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
54
New
2
Increased
19
Reduced
11
Closed
8
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSB Industries
LXU
|
+$8.71M |
| 2 |
Methode Electronics
MEI
|
+$6.35M |
| 3 |
Insteel Industries
IIIN
|
+$1.68M |
| 4 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$675K |
| 5 |
Lincoln Electric
LECO
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$11.6M |
| 2 |
CRV
COAST DISTRIBTN SYSTEM INC(THE
CRV
|
+$1.3M |
| 3 |
Devon Energy
DVN
|
+$242K |
| 4 |
GRAFTECH INTERNATIONAL LTD
GTI
|
+$232K |
| 5 |
Merck
MRK
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.79% |
| 2 | Consumer Discretionary | 18.28% |
| 3 | Energy | 16.18% |
| 4 | Financials | 9.32% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$6.49B
| $20.3M | 13.5% |
1,600,421
-814,610
| -34% | -$11.6M |
2013 Q2
9 quarters
|
|
2
DELISTED
PHX Minerals
PHX
| $13M | 8.63% |
802,826
-1,875
| -0.2% | -$33.3K |
2013 Q2
9 quarters
|
|
3
Jefferies Financial Group
JEF
$10.5B
| $12.7M | 8.46% |
700,664
+7,037
| +1% | +$141K |
2013 Q2
9 quarters
|
|
4
Cavco Industries
CVCO
$4.91B
| $12.7M | 8.45% |
186,452
+945
| +0.5% | +$68.5K |
2013 Q2
9 quarters
|
|
|
5
LSB Industries
LXU
$822M
| $10M | 6.64% |
847,228
+392,223
| +86% | +$8.71M |
2013 Q2
9 quarters
|
|
|
6
Methode Electronics
MEI
$418M
| $7.19M | 4.79% |
+225,445
| New | +$6.35M |
2015 Q3
0 quarters
|
|
|
OMN
7
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.14M | 4.75% |
1,288,813
+7,650
| +0.6% | +$49K |
2013 Q2
9 quarters
|
|
8
GameStop
GME
$13B
| $6.88M | 4.58% |
667,280
-1,000
| -0.1% | -$11.1K |
2014 Q3
4 quarters
|
|
9
UMH Properties
UMH
$1.25B
| $6.63M | 4.41% |
713,084
-950
| -0.1% | -$9.04K |
2013 Q2
9 quarters
|
|
|
10
Lincoln Electric
LECO
$15.3B
| $5.41M | 3.6% |
103,230
+9,430
| +10% | +$553K |
2013 Q2
9 quarters
|
|
11
Canadian Natural Resources
CNQ
$101B
| $5.26M | 3.5% |
559,840
+39,810
| +8% | +$438K |
2013 Q2
9 quarters
|
|
|
CKH
12
DELISTED
Seacor Holdings Inc.
CKH
| $4.54M | 3.02% |
78,466
+2,895
| +4% | +$178K |
2013 Q2
9 quarters
|
|
13
Liquidity Services
LQDT
$1.41B
| $3.75M | 2.49% |
507,018
+3,984
| +0.8% | +$33.1K |
2014 Q3
4 quarters
|
|
14
Gibraltar Industries
ROCK
$892M
| $3.66M | 2.44% |
199,393
| – | – |
2013 Q2
9 quarters
|
|
15
AMREP Corp
AXR
$111M
| $3.39M | 2.26% |
692,588
+665
| +0.1% | +$3.37K |
2013 Q2
9 quarters
|
|
|
16
Insteel Industries
IIIN
$540M
| $3.06M | 2.03% |
190,078
+97,553
| +105% | +$1.68M |
2015 Q2
1 quarter
|
|
17
Helmerich & Payne
HP
$3.79B
| $2.79M | 1.86% |
59,008
-48
| -0.1% | -$2.72K |
2013 Q2
9 quarters
|
|
|
XRM
18
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.36M | 1.57% |
181,637
+45,269
| +33% | +$675K |
2014 Q4
3 quarters
|
|
19
Advanced Energy
AEIS
$8.84B
| $2M | 1.33% |
76,028
-1,242
| -2% | -$32K |
2013 Q2
9 quarters
|
|
20
Seneca Foods Class A
SENEA
$1.18B
| $1.98M | 1.32% |
75,080
-1,012
| -1% | -$29.1K |
2013 Q2
9 quarters
|
|
|
ATW
21
DELISTED
Atwood Oceanics
ATW
| $1.9M | 1.26% |
128,042
+1,598
| +1% | +$31.1K |
2013 Q2
9 quarters
|
|
|
VWTR
22
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.48M | 0.99% |
153,155
+4,830
| +3% | +$60.4K |
2013 Q2
9 quarters
|
|
23
Pricesmart
PSMT
$5.08B
| $1.23M | 0.82% |
15,865
| – | – |
2013 Q2
9 quarters
|
|
24
CPI Aerostructures
CVU
$59.6M
| $1.19M | 0.79% |
135,011
-700
| -0.5% | -$6.74K |
2013 Q2
9 quarters
|
|
25
StealthGas
GASS
$305M
| $1.04M | 0.69% |
231,100
+26,050
| +13% | +$134K |
2013 Q2
9 quarters
|
|
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Bob Robotti's Q3 2015 Portfolio in Review
As of Q3 2015, Bob Robotti held 54 positions worth $150M, down 17% from $180M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Bob Robotti deployed $5.5M of net new capital in Q3 2015, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Methode Electronics: 225,445 shares worth $7.19M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Builders FirstSource, an estimated $11.6M trimmed.
- Bob Robotti's largest Q3 2015 buy was Methode Electronics: 225,445 shares worth $7.19M.
- Bob Robotti added most to LSB Industries in Q3 2015, an estimated $8.71M increase.
- Bob Robotti's biggest Q3 2015 reduction was Builders FirstSource, cutting an estimated $11.6M.
- Bob Robotti fully exited COAST DISTRIBTN SYSTEM INC(THE in Q3 2015, selling an estimated $1.3M.
- Bob Robotti's ten largest holdings make up 68% of its $150M portfolio in Q3 2015.
- Bob Robotti opened 2 new positions and closed 8 in Q3 2015.
- Bob Robotti's portfolio value fell 17% quarter-over-quarter to $150M.
Based on Robotti Robert's 13F filing for Q3 2015, filed 16 Nov 2015.